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Quinstreet, Inc balance sheet

At the end of fiscal 2026, Quinstreet, Inc had total assets of $721m, total liabilities of $398m and shareholders' equity of $323m. It held $128m in cash against $70.0m of debt: net cash of $58.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1561326990846054506563108110967450101128
Receivables—48533842464744687664888168112136181
Total current assets—231174178177118108100138143186206183151169246317
Goodwill15921224315055565656628381118121121125125261
Total assets—525507430277205193174220325358450420337369431721
Accounts payable—232319202020253337374542384862109
Deferred revenue (current)—3321111110000000
Total current liabilities—6970676649645368848611611090126163260
Short-term debt—10151518015——————————
Long-term debt—9692776015—————————070
Total debt01061089377153000000000070
Total liabilities—17016915113270685672102102154134107152187398
Shareholders' equity290355338279145136125118148223256295286230217244323
Net debt (negative = net cash)−156−26393−7−45−24−50−65−63−108−110−96−74−50−101−58
Shares outstanding—47m43m43m44m45m46m45m48m51m52m54m53m54m55m57m56m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Quinstreet, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quinstreet, Inc.